CHENGDU CORPRO TECHNOLOGY CO.,LTD. Financials Chengdu CORPRO Technology Co.,Ltd.
Equities
300101
CNE100000SB5
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.83 CNY | +4.08% |
|
+15.99% | -26.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,538 | 5,087 | 8,984 | 12,422 | 13,722 | 12,889 |
| Enterprise Value (EV) 1 | 5,213 | 4,919 | 8,827 | 12,250 | 13,737 | 12,897 |
| P/E ratio | 340 x | 1,111 x | 112 x | 81.8 x | 45.8 x | 178 x |
| Yield | 0.2% | - | - | 0.2% | - | - |
| Capitalization / Revenue | 12.5 x | 10.8 x | 15.6 x | 15.7 x | 11.6 x | 15.1 x |
| EV / Revenue | 11.8 x | 10.4 x | 15.3 x | 15.4 x | 11.6 x | 15.1 x |
| EV / EBITDA | 122 x | 74.7 x | 66.9 x | 65.7 x | 40.6 x | 76.6 x |
| EV / FCF | 148 x | -35.7 x | -94.1 x | -156 x | -74.2 x | -105 x |
| FCF Yield | 0.67% | -2.8% | -1.06% | -0.64% | -1.35% | -0.95% |
| Price to Book | 5.95 x | 5.47 x | 8.86 x | 10.1 x | 8.98 x | 7.51 x |
| Nbr of stocks (in thousands) | 559,350 | 558,345 | 557,340 | 560,066 | 560,066 | 564,546 |
| Reference price 2 | 9.900 | 9.110 | 16.12 | 22.18 | 24.50 | 22.83 |
| Announcement Date | 3/25/19 | 4/20/20 | 3/22/21 | 4/18/22 | 4/18/23 | 3/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 443.6 | 471.6 | 577.2 | 793.5 | 1,182 | 851.9 |
| EBITDA 1 | 42.79 | 65.85 | 131.8 | 186.3 | 338.5 | 168.4 |
| EBIT 1 | 4.616 | 7.144 | 60.38 | 88.54 | 222.9 | 36.39 |
| Operating Margin | 1.04% | 1.51% | 10.46% | 11.16% | 18.85% | 4.27% |
| Earnings before Tax (EBT) 1 | 25.22 | 6.995 | 94.36 | 157.7 | 344.2 | 53.14 |
| Net income 1 | 16.17 | 4.587 | 80.61 | 151.5 | 300.1 | 72.6 |
| Net margin | 3.65% | 0.97% | 13.97% | 19.09% | 25.38% | 8.52% |
| EPS 2 | 0.0291 | 0.008200 | 0.1444 | 0.2710 | 0.5355 | 0.1286 |
| Free Cash Flow 1 | 35.13 | -137.9 | -93.82 | -78.42 | -185.1 | -122.4 |
| FCF margin | 7.92% | -29.25% | -16.25% | -9.88% | -15.65% | -14.37% |
| FCF Conversion (EBITDA) | 82.09% | - | - | - | - | - |
| FCF Conversion (Net income) | 217.26% | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | - | - | 0.0451 | - | - |
| Announcement Date | 3/25/19 | 4/20/20 | 3/22/21 | 4/18/22 | 4/18/23 | 3/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 15.9 | 7.96 |
| Net Cash position 1 | 324 | 167 | 158 | 172 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0469 x | 0.0473 x |
| Free Cash Flow 1 | 35.1 | -138 | -93.8 | -78.4 | -185 | -122 |
| ROE (net income / shareholders' equity) | 1.96% | 0.47% | 7.28% | 10.6% | 19.8% | 3.12% |
| ROA (Net income/ Total Assets) | 0.2% | 0.28% | 2.1% | 2.66% | 5.77% | 0.86% |
| Assets 1 | 7,915 | 1,641 | 3,840 | 5,705 | 5,200 | 8,474 |
| Book Value Per Share 2 | 1.660 | 1.660 | 1.820 | 2.190 | 2.730 | 3.040 |
| Cash Flow per Share 2 | 0.8200 | 0.5400 | 0.6100 | 0.6900 | 0.3800 | 0.4900 |
| Capex 1 | 68.5 | 92.2 | 115 | 113 | 146 | 113 |
| Capex / Sales | 15.43% | 19.56% | 19.94% | 14.26% | 12.32% | 13.21% |
| Announcement Date | 3/25/19 | 4/20/20 | 3/22/21 | 4/18/22 | 4/18/23 | 3/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.28% | 1.31B | |
| -15.18% | 3.73B | |
| -3.33% | 735M | |
| -14.15% | 657M | |
| -11.45% | 490M | |
| -13.68% | 309M | |
| -5.52% | 139M | |
| -7.58% | 132M | |
| +57.20% | 73.73M | |
| +9.90% | 71.64M |
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